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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 04, 2020 | Mar. 30, 2019
Operating Activities |  |
Net income | $ 2,244 | $ 5,398
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation of property and equipment | 4,183 | 4,137
Amortization of other intangible assets and other assets | 9,827 | 10,320
Amortization of debt discount and debt issuance costs | 3,736 | 3,321
Stock-based compensation expense | 15,313 | 12,584
Deferred income taxes | (2,364) | (3,530)
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,542 | 3,323
Inventories | 4,777 | 4,488
Prepaid expenses and other assets | 23,576 | 6,410
Accounts payable | 2,748 | 714
Other current liabilities and income taxes | (9,134) | (15,996)
Deferred revenue and returns liability | 4,114 | 1,477
Other non-current liabilities | (862) | (631)
Net cash provided by operating activities | 59,700 | 32,015
Investing Activities |  |
Purchases of available-for-sale investments | (70,910) | (63,577)
Sales and maturities of available-for-sale investments | 126,920 | 99,068
Purchases of property and equipment | (4,135) | (3,874)
Purchases of other assets | (370) | (414)
Net cash provided by investing activities | 51,505 | 31,203
Financing Activities |  |
Proceeds from revolving line of credit | 310,000 |
Repurchases of common stock | (16,287) | (15,004)
Payment of taxes withheld for vested stock awards | (16,294) | (14,113)
Net cash provided by (used in) financing activities | 277,419 | (29,117)
Increase in cash and cash equivalents | 388,624 | 34,101
Cash and cash equivalents at beginning of period | 227,146 | 197,043
Cash and cash equivalents at end of period | $ 615,770 | $ 231,144

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